243.26 25.34 (11.63%)

New 52W Low in past week

6.2M NSE+BSE Volume

High volume+gain today

NSE 19 Mar, 2025 3:31 PM (IST)

MF Dec-2021 Nov-2021 Oct-2021
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Canara Robeco Infrastructure Growth 11.48 6.12% 382,874 0 0% 382,874 4.08% 367,874 0%
Canara Robeco Small Cap Fund Regular Growth 50.25 2.63% 1,675,812 0 0% 1,675,812 0% 1,675,812 6.45%
DSP Aggressive Hybrid Fund Growth 108.87 1.42% 3,630,652 0 0% 3,630,652 0% 3,630,652 0%
DSP Equity Opportunities Fund Growth 81.89 1.22% 2,731,179 0 0% 2,731,179 4.59% 2,611,264 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 26.71 1.91% 890,756 0 0% 890,756 0% 890,756 0%
LIC MF Infrastructure Fund Growth 2.66 3.32% 88,733 0 0% 88,733 0% 88,733 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 139.04 1.82% 4,637,095 0 0% 4,637,095 31.32% 3,531,248 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 86.91 0.90% 2,898,322 0 0% 2,898,322 6.21% 2,728,975 0%
DSP Small Cap Fund Regular Plan Growth 88.90 1.01% 2,964,944 0 0% 2,964,944 0% 2,964,944 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 11.24 1.06% 375,000 0 0% 375,000 4.17% 360,000 0%
Nippon India ELSS Tax Saver Fund Growth 74.36 0.62% 2,480,000 0 0% 2,480,000 0% 2,480,000 0%
Invesco India Contra Fund Growth 63.89 0.75% 2,130,667 -78,419 -3.55% 2,209,086 -21.71% 2,821,722 -13.83%
Invesco India Infrastructure Fund Growth 12.18 2.92% 406,066 16,301 4.18% 389,765 7.17% 363,679 0%
Axis Small Cap Fund Regular Growth 116.14 1.42% 3,873,356 0 0% 3,873,356 0% 3,873,356 0%
Invesco India Smallcap Fund Regular Growth 32.90 2.55% 1,097,281 0 0% 1,097,281 -7.29% 1,183,553 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.26 0.49% 41,915 2,012 5.04% 39,903 3.61% 38,512 7.89%
DSP Value Fund Regular Plan Growth 4.63 0.79% 154,527 3,960 2.63% 150,567 -1.36% 152,648 56.24%
Invesco India ESG Equity Fund Regular Growth 0 -% 0 -149,692 -100% 149,692 -43.92% 266,945 -23.21%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 334,443 100%
Tata Mid Cap Growth Fund Regular Growth 37.81 2.49% 1,261,000 0 0% 1,261,000 0% 1,261,000 0%
Tata Infrastructure Fund Growth 46.55 5.75% 1,552,340 0 0% 1,552,340 0% 1,552,340 0%
Edelweiss Mid Cap Fund Growth 15.48 0.83% 516,408 0 0% 516,408 0% 516,408 0%
Edelweiss ELSS Tax saver Growth 1.96 0.96% 65,520 0 0% 65,520 0% 65,520 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 19.54 0.28% 651,775 0 0% 651,775 0% 651,775 0%
Bank of India Manufacturing & Infra Growth 1.74 2.45% 58,000 0 0% 58,000 0% 58,000 0%
Kotak Debt Hybrid Growth 2.73 0.22% 90,986 0 0% 90,986 0% 90,986 0%
Union Flexi Cap Fund Growth 7.10 0.78% 236,696 0 0% 236,696 0% 236,696 0%
Union ELSS Tax Saver Fund Growth 4.18 0.90% 139,533 0 0% 139,533 -2.99% 143,840 0%
Union Small Cap Fund Regular Growth 16.22 2.74% 540,831 0 0% 540,831 0% 540,831 0%
Edelweiss Equity Savings Fund Regular Growth 0.67 0.20% 22,380 5,011 28.85% 17,369 0% 17,369 27.58%
Union Value Fund Regular Growth 2.14 1.59% 71,311 0 0% 71,311 -1.60% 72,468 0%
Bank of India Small Cap Fund Regular Growth 4.72 2.22% 157,284 0 0% 157,284 0% 157,284 0%
Tata Balanced Advantage Fund Regular Growth 9.04 0.22% 301,600 0 0% 301,600 0% 301,600 0%
Edelweiss Small Cap Fund Regular Growth 17.11 1.48% 570,759 0 0% 570,759 0% 570,759 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 29.99 1.00% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.25 0.49% 41,621 4,415 11.87% 37,206 1.33% 36,716 -0.76%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.04% 3,008 203 7.24% 2,805 4.24% 2,691 4.14%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 138,977 0%
Union Aggressive Hybrid Fund Regular Growth 3.79 0.65% 126,393 0 0% 126,393 3.52% 122,093 0%
Kotak Multicap Fund Regular Growth 49.73 1.35% 1,658,504 0 0% 1,658,504 20.06% 1,381,355 100%
Sundaram Multi Cap Fund Growth 13.75 0.78% 458,712 0 0% 458,712 0% 458,712 0%
UTI Infrastructure Fund Regular Plan Growth 33.53 2.28% 1,118,111 0 0% 1,118,111 0% 1,118,111 0%
UTI Value fund Fund-Regular Plan Growth - -% - - -% - -% 0 -100%
HDFC Mid-Cap Opportunities Fund Growth 539.69 1.72% 17,998,600 0 0% 17,998,600 0% 17,998,600 0%
HSBC Infrastructure Fund Growth 5.74 0.42% 191,541 0 0% 191,541 55.72% 123,000 0%
L&T Flexicap Fund Growth 14.69 0.50% 490,000 0 0% 490,000 0% 490,000 0%
HSBC Value Growth 142.80 1.80% 4,762,390 0 0% 4,762,390 0% 4,762,390 0%
SBI Small Cap Fund Regular Plan Growth 231.61 2.06% 7,724,294 0 0% 7,724,294 0% 7,724,294 0%
HSBC Business Cycles Regular Growth 19.87 3.50% 662,700 0 0% 662,700 0% 662,700 0%
IDBI Hybrid Equity Fund Regular Growth 2.01 0.99% 67,000 0 0% 67,000 0% 67,000 100%
LIC MF Small Cap Fund Regular Growth 4.97 3.63% 165,700 0 0% 165,700 0% 165,700 0%
LIC MF Value Fund Growth 2.50 2.35% 83,492 -10,000 -10.70% 93,492 0% 93,492 -9.66%
Principal Small Cap Fund Regular Growth - -% - - -% 184,195 0% 184,195 0%
UTI Children's Equity Fund Regular Plan Growth 4.89 0.80% 163,092 0 0% 163,092 -25.21% 218,065 -12.06%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 24.75 0.81% 825,529 0 0% 825,529 -27.76% 1,142,681 -13.79%
UTI Small Cap Fund Regular Growth 27.64 1.37% 921,798 25,000 2.79% 896,798 0% 896,798 0%
ICICI Prudential Equity & Debt Fund Growth 105.16 0.57% 3,507,202 0 0% 3,507,202 0.35% 3,495,001 0%
ICICI Prudential Multicap Fund Growth 49.16 0.75% 1,639,627 0 0% 1,639,627 0% 1,639,627 -0.58%
ICICI Prudential Regular Savings Fund Growth 1.11 0.03% 37,083 0 0% 37,083 0% 37,083 0%
ICICI Prudential Infrastructure Fund Growth 20.99 1.50% 700,000 0 0% 700,000 0% 700,000 0%
Franklin India Smaller Companies Fund Growth 154.59 2.10% 5,155,712 -55,542 -1.07% 5,211,254 0% 5,211,254 0%
ICICI Prudential BSE 500 ETF 0.03 0.04% 1,095 320 41.29% 775 0% 775 -0.13%
ICICI Prudential Flexicap Fund Regular Growth 64.50 0.55% 2,151,218 51,222 2.44% 2,099,996 3.54% 2,028,222 5.19%
Nippon India Flexi Cap Fund Regular Growth 32.14 0.90% 1,072,002 0 0% 1,072,002 0% 1,072,002 0%
HSBC Infrastructure Equity Fund Growth 5.21 4.58% 173,712 0 0% 173,712 0% 173,712 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.49% 5,445 514 10.42% 4,931 100% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.55 0.24% 85,000 0 0% - -% - -%
Taurus Flexi Cap Fund - Growth 1.60 0.64% 53,501 53,501 100% - -% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0.47 0.62% 15,602 15,602 100% - -% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.73 1.12% 24,418 24,418 100% - -% - -%
Taurus Largecap Equity Fund - Growth 0.10 0.31% 3,408 3,408 100% - -% - -%
Taurus Infrastructure Fund - Growth Option 0.11 2.01% 3,518 3,518 100% - -% - -%
Taurus Ethical Fund - Growth Option 0.92 1.22% 30,591 30,591 100% - -% - -%
Sundaram Small Cap Fund - Regular Plan - Growth Option 5.52 0.26% 184,195 184,195 100% - -% - -%
Total: 90,001,416 130,538 89,970,073 89,747,238